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alpha-En Corporation (ALPE)
OTHER OTC:ALPE
alpha-En (ALPE) Financial Statements
6 Followers
alpha-En Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.18M | $ -1.40M | $ -1.21M | $ -902.00K | $ -1.69M |
| EBITDA | $ -1.12M | $ -1.34M | $ -1.15M | $ -869.00K | $ -1.66M |
| Net Income Common Stockholders | $ -1.24M | $ -2.25M | $ -1.32M | $ -1.01M | $ -1.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 278.00K | $ 763.00K | $ 318.00K | $ 518.00K | $ 1.06M |
| Total Assets | $ 1.84M | $ 2.22M | $ 1.83M | $ 1.20M | $ 1.78M |
| Total Debt | $ 933.00K | $ 962.00K | $ 990.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 655.00K | $ 199.00K | $ 672.00K | $ -518.00K | $ -1.06M |
| Total Liabilities | $ 1.78M | $ 1.72M | $ 1.84M | $ 708.00K | $ 771.00K |
| Stockholders Equity | $ 65.00K | $ 500.00K | $ -12.00K | $ 492.00K | $ 1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -485.00K | $ -375.00K | $ -365.00K | $ -546.00K | $ -845.00K |
| Operating Cash Flow | $ -429.00K | $ -375.00K | $ -365.00K | $ -538.00K | $ -842.00K |
| Investing Cash Flow | $ -56.00K | $ 0.00 | $ 0.00 | $ -8.00K | $ -3.00K |
| Financing Cash Flow | $ 0.00 | $ 820.00K | $ 150.00K | $ 0.00 | $ 820.00K |